Claret Asset Management’s Middleby MIDD Stock Holding History

Claret Asset Management’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Sell	1,305 -274	-17%	-$41.3K	0.02%	419
2026 Q1	$209K	Hold	1,579	–	–	0.03%	329
2025 Q4	$235K	Sell	1,579 -4	-0.3%	-$525	0.03%	288
2025 Q3	$210K	Sell	1,583 -22	-1%	-$3.06K	0.03%	376
2025 Q2	$231K	Buy	1,605 +39	+2%	+$5.5K	0.03%	386
2025 Q1	$238K	Buy	1,566 +1	+0.1%	+$157	0.03%	211
2024 Q4	$212K	Buy	1,565 +11	+0.7%	+$1.52K	0.03%	256
2024 Q3	$216K	Buy	+1,554	New	+$209K	0.04%	271
2021 Q3	–	Sell	-1,213	Closed	-$210K	–	199
2021 Q2	$210K	Hold	1,213	–	–	0.03%	189
2021 Q1	$201K	Buy	+1,213	New	+$179K	0.04%	185

Other funds holding MIDD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Claret Asset Management's MIDD Position: Q2 2026 in Review

Claret Asset Management reduced its Middleby (MIDD) stake by 17% in Q2 2026, selling an estimated $41.3K and leaving 1,305 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #419.

Claret Asset Management first reported a position in MIDD in Q1 2021 and has held it in 10 quarters since. The position peaked at $238K in Q1 2025. 452 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

Claret Asset Management held 1,305 shares of Middleby worth $224K as of Q2 2026.
Claret Asset Management sold 274 Middleby shares in Q2 2026, an estimated $41.3K.
Middleby made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #419 holding.
Claret Asset Management first reported a position in Middleby in Q1 2021 and has held it in 10 quarters since.
Claret Asset Management's Middleby position peaked at $238K in Q1 2025.
452 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.